PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-13.65%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$392M
AUM Growth
-$14.2M
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65
Top Buys
| 1 |
Union Pacific
UNP
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 4 |
Netflix
NFLX
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$11M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$3.71M |
| 3 |
Qiagen
QGEN
|
$1.84M |
| 4 |
Alibaba
BABA
|
$1.83M |
| 5 |
Lockheed Martin
LMT
|
$1.56M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.7B
| $3.85M | 0.98% |
24,597
+60
| +0.2% | +$9.39K |
|
27
Travelers Companies
TRV
$62.8B
| $3.76M | 0.96% |
30,120
-660
| -2% | -$82.5K |
|
28
3M
MMM
$81.5B
| $3.74M | 0.96% |
22,857
+4,570
| +25% | +$749K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $3.74M | 0.95% |
43,370
-2,320
| -5% | -$200K |
|
30
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.69M | 0.94% |
59,361
+4,575
| +8% | +$284K |
|
31
Comcast
CMCSA
$126B
| $3.62M | 0.92% |
101,035
-752
| -0.7% | -$26.9K |
|
|
32
NVIDIA
NVDA
$4.16T
| $3.6M | 0.92% |
900,040
+752,520
| +510% | +$3.01M |
|
33
Gilead Sciences
GILD
$140B
| $3.58M | 0.91% |
51,935
-3,025
| -6% | -$208K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.29M | 0.84% |
78,144
+29,124
| +59% | +$1.23M |
|
35
RTX Corp
RTX
$213B
| $3M | 0.76% |
41,095
-2,045
| -5% | -$149K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.77M | 0.71% |
31,554
-759
| -2% | -$66.5K |
|
37
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.74M | 0.7% |
40,114
| – | – |
|
38
Exxon Mobil
XOM
$480B
| $2.74M | 0.7% |
38,247
-4,055
| -10% | -$291K |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.74M | 0.7% |
58,339
+1,127
| +2% | +$52.9K |
|
|
40
Lockheed Martin
LMT
$106B
| $2.71M | 0.69% |
9,429
-5,440
| -37% | -$1.56M |
|
41
Nike
NKE
$111B
| $2.62M | 0.67% |
32,456
-609
| -2% | -$49.1K |
|
42
Veeva Systems
VEEV
$44B
| $2.22M | 0.57% |
20,355
+230
| +1% | +$25.1K |
|
43
Norfolk Southern
NSC
$62.7B
| $2.13M | 0.54% |
12,909
-335
| -3% | -$55.3K |
|
44
Fortinet
FTNT
$58.2B
| $1.99M | 0.51% |
134,885
+109,375
| +429% | +$1.61M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 0.5% |
25,949
-14,151
| -35% | -$1.07M |
|
46
Invesco QQQ Trust
QQQ
$366B
| $1.91M | 0.49% |
11,553
+4,673
| +68% | +$772K |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.89M | 0.48% |
18,833
+1,881
| +11% | +$188K |
|
48
Automatic Data Processing
ADP
$122B
| $1.8M | 0.46% |
13,209
+500
| +4% | +$68.2K |
|
49
Verizon
VZ
$187B
| $1.64M | 0.42% |
29,249
+224
| +0.8% | +$12.6K |
|
50
CVS Health
CVS
$93.2B
| $1.53M | 0.39% |
23,253
-1,329
| -5% | -$87.7K |
|